Announcement
Cut-Off Timings
Monday, February 08, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 99.25, Repurchase/Redemption Price: Rs. 99.25, Change Price: Rs. 0.07                  Saturday, February 06, 2010 HBL Income Fund, Purchase/Offer Price: Rs. 99.18, Repurchase/Redemption Price: Rs. 99.18, Change Price: Rs. 0.20                  
Monday, February 08, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 98.42, Change In Offer Price: Rs. 0.37, Repurchase/Redemption Price: Rs. 96.02, Change In Redemption Price: Rs. 0.36                  Thursday, February 04, 2010 HBL Stock Fund, Purchase/Offer Price: Rs. 98.05, Change In Offer Price: Rs. 1.28, Repurchase/Redemption Price: Rs. 95.66, Change In Redemption Price: Rs. 1.25                  
Monday, February 08, 2010 HBL Multi Asset Fund, Purchase/Offer Price: Rs. 98.66, Change In Offer Price: Rs. 0.56, Repurchase/Redemption Price: Rs. 96.73, Change In Redemption Price: Rs. 0.55                  
Powered by Creative Chaos (Pvt.) Ltd.